Impax Environmental Markets
data as at: 27/11/2020Geographic breakdown
data as at: 31/10/2020
| Country | % of total assets |
|---|---|
| USA | 44.0 |
| Netherlands | 9.0 |
| UK | 7.0 |
| Hong Kong | 6.0 |
| Taiwan | 3.0 |
| Switzerland | 3.0 |
| Portugal | 3.0 |
| Norway | 3.0 |
| India | 3.0 |
| South Korea | 2.0 |
| Australia | 2.0 |
| Denmark | 2.0 |
| Germany | 2.0 |
| Japan | 1.0 |
| Austria | 1.0 |
| Greece | 1.0 |
| France | 1.0 |
| Sweden | 1.0 |
| Canada | 1.0 |
| Belgium | 1.0 |
| Ireland | 1.0 |
Asset breakdown
data as at: 31/10/2020
| Asset | % of total assets |
|---|---|
| Stock | 97.1 |
| Cash/Cash equivalents | 2.9 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| North America - stock | 43.4 |
| Asia (excl Japan) - stock | 15.1 |
| Europe - Mid-cap stock | 14.2 |
| Europe - Large-cap stock | 9.6 |
| Europe - Small-cap stock | 4.6 |
| UK - Mid growth stock | 3.5 |
| Cash | 2.9 |
| UK - Mid value stock | 1.5 |
| Emerging markets - stock | 1.5 |
| UK - Large growth stock | 1.3 |
Industry breakdown
data as at: 31/10/2020
| Industry | % of total assets |
|---|---|
| Industrials | 39.8 |
| Technology | 20.9 |
| Utilities | 14.6 |
| Basic Materials | 8.7 |
| Consumer Cyclical | 4.5 |
| Consumer Defensive | 3.5 |
| Cash Equivalents | 2.9 |
| Healthcare | 2.6 |
| Real Estate | 2.5 |
| Future Forward | 0.0 |
Top holdings
data as at: 31/10/2020
| Investment | % of total assets |
|---|---|
| Generac Holdings Inc | 2.8 |
| Koninklijke DSM NV | 2.6 |
| Indraprastha Gas Ltd | 2.6 |
| Ormat Technologies Inc | 2.6 |
| Rayonier Inc | 2.5 |
| PTC Inc | 2.5 |
| EDP Renovaveis SA | 2.5 |
| American Water Works Co Inc | 2.5 |
| Clean Harbors Inc | 2.4 |
| Littelfuse Inc | 2.2 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
